Douglas Lane & Associates
NEW YORK, NYfiles as Douglas Lane & Associates, LLC
$7.4bn in 250 US stocks at the end of 30 June 2026. The top 10 are 24.0% of the money. It changed about 7.1% of the portfolio this quarter.
Value
$7.4bn
Stocks
250
Top 10 share
24.0%
Turnover
7.1%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- VersigentVGNT0.1% of the fund
- Floor & Decor HoldingsFND0.1% of the fund
- MedlineMDLN<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- FlexFLEX<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- Kraft HeinzKHC<0.1% of the fund
- M&T BankMTB<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- Royal Caribbean CruisesRCL<0.1% of the fund
- TJX CompaniesTJX<0.1% of the fund
- United Parcel ServiceUPS<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN1.7% of the fund+2%
- ModernaMRNA1.3% of the fund+2%
- BoeingBA1.3% of the fund+4%
- DanaherDHR1.2% of the fund+5%
- HersheyHSY1.0% of the fund+9%
- Lamb Weston HoldingsLW1.0% of the fund+18%
- Roper TechnologiesROP0.8% of the fund+14%
- SalesforceCRM0.8% of the fund+19%
- Waste ConnectionsWCN0.7% of the fund+21%
- ComcastCMCSA0.7% of the fund+4%
- FerrariRACE0.7% of the fund+12%
- Vulcan MaterialsVMC0.7% of the fund+2%
- Estee Lauder CompaniesEL0.6% of the fund+4%
- WorkdayWDAY0.5% of the fund+6%
- DiageoDEO0.5% of the fund+2%
- NikeNKE0.5% of the fund+111%
- SynopsysSNPS0.5% of the fund+28%
- Costar GroupCSGP0.4% of the fund+45%
- Verisk AnalyticsVRSK0.4% of the fund+27%
- Charter CommunicationsCHTR0.4% of the fund+43%
- IntuitINTU0.4% of the fund+40%
- Martin Marietta MaterialsMLM0.3% of the fund+4%
- AlconALC0.3% of the fund+9%
- Intuitive SurgicalISRG0.3% of the fund+21%
- Uber TechnologiesUBER0.2% of the fund+3%
Cut
Sold some of their stake.
- NvidiaNVDA4.1% of the fund-2%
- AlphabetGOOG3.7% of the fund-3%
- JPMorgan ChaseJPM2.6% of the fund-3%
- QualcommQCOM2.1% of the fund-14%
- Morgan StanleyMS2.1% of the fund-6%
- Delta Air LinesDAL2.0% of the fund-5%
- General ElectricGE1.8% of the fund-11%
- Reinsurance Group of AmericaRGA1.5% of the fund-3%
- Freeport-McMoRanFCX1.3% of the fund-2%
- American ExpressAXP1.3% of the fund-4%
- RXORXO1.3% of the fund-5%
- ChevronCVX1.1% of the fund-3%
- Coca-ColaKO1.0% of the fund-2%
- RBC BearingsRBC1.0% of the fund-13%
- Bank of AmericaBAC0.9% of the fund-8%
- American TowerAMT0.9% of the fund-4%
- Teck ResourcesTECK0.9% of the fund-3%
- Elanco Animal HealthELAN0.9% of the fund-9%
- ExxonMobil HoldingsXOM0.8% of the fund-3%
- Healthpeak PropertiesDOC0.8% of the fund-4%
- CitigroupC0.8% of the fund-8%
- Anheuser-Busch InBev SABUD0.8% of the fund-10%
- Compagnie Financiere A Funsponsored ADR 1 ADR Reps 0.1 ORD SHSCFRUY0.8% of the fund-5%
- AlphabetGOOGL0.8% of the fund-4%
- EOG ResourcesEOG0.8% of the fund-6%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Air Lease-100%
- General DynamicsGD-100%
- Public Service Enterprise GroupPEG-100%
- MckessonMCK-100%
- Becton DickinsonBDX-100%
- Hartcourt Companies INC New-100%
Holdings
- Nestle SA ADRNSRGY
- Share
- 1.4%
- Value
- $103m
- Shares
- 1,004,276
Held
- Teck ResourcesTECK
- Share
- 0.9%
- Value
- $66m
- Shares
- 1,118,116
-3%
- HaleonHLN
- Share
- 0.8%
- Value
- $62m
- Shares
- 6,692,390
Held
- Compagnie Financiere A Funsponsored ADR 1 ADR Reps 0.1 ORD SHSCFRUY
- Share
- 0.8%
- Value
- $57m
- Shares
- 2,453,115
-5%
- GSKGSK
- Share
- 0.7%
- Value
- $50m
- Shares
- 946,636
-6%
- Wheaton Precious MetalsWPM
- Share
- 0.6%
- Value
- $46m
- Shares
- 406,514
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.1% | $301m | 1,504,940 | -2% |
| AlphabetGOOG | 3.7% | $271m | 767,460 | -3% |
| JPMorgan ChaseJPM | 2.6% | $190m | 581,483 | -3% |
| Johnson & JohnsonJNJ | 2.3% | $169m | 663,667 | Held |
| QualcommQCOM | 2.1% | $155m | 840,758 | -14% |
| Morgan StanleyMS | 2.1% | $153m | 731,365 | -6% |
| Delta Air LinesDAL | 2.0% | $144m | 1,536,719 | -5% |
| General ElectricGE | 1.8% | $130m | 347,003 | -11% |
| MicrosoftMSFT | 1.7% | $128m | 342,350 | Held |
| Amazon.comAMZN | 1.7% | $127m | 531,483 | +2% |
| VisaV | 1.6% | $118m | 343,701 | Held |
| EquinixEQIX | 1.5% | $114m | 109,050 | Held |
| Reinsurance Group of AmericaRGA | 1.5% | $112m | 526,816 | -3% |
| Thermo Fisher ScientificTMO | 1.5% | $111m | 221,679 | Held |
| TransDigm GroupTDG | 1.5% | $111m | 83,069 | Held |
| Nestle SA ADRNSRGY | 1.4% | $103m | 1,004,276 | Held |
| Air Products & ChemicalsAPD | 1.4% | $101m | 345,914 | Held |
| ModernaMRNA | 1.3% | $94m | 1,343,479 | +2% |
| Freeport-McMoRanFCX | 1.3% | $94m | 1,489,078 | -2% |
| American ExpressAXP | 1.3% | $94m | 276,536 | -4% |
| RXORXO | 1.3% | $92m | 3,346,342 | -5% |
| BoeingBA | 1.3% | $92m | 426,171 | +4% |
| MastercardMA | 1.2% | $90m | 175,065 | Held |
| Bristol-Myers SquibbBMY | 1.2% | $90m | 1,556,184 | Held |
| DanaherDHR | 1.2% | $88m | 459,416 | +5% |
| US BancorpUSB | 1.2% | $86m | 1,431,511 | Held |
| ChevronCVX | 1.1% | $78m | 470,755 | -3% |
| Coca-ColaKO | 1.0% | $77m | 948,409 | -2% |
| RBC BearingsRBC | 1.0% | $77m | 118,803 | -13% |
| HersheyHSY | 1.0% | $76m | 431,754 | +9% |
| Lamb Weston HoldingsLW | 1.0% | $73m | 1,682,355 | +18% |
| BlackstoneBX | 1.0% | $72m | 612,836 | Held |
| MerckMRK | 1.0% | $71m | 552,155 | Held |
| PepsiCoPEP | 0.9% | $69m | 511,236 | Held |
| Bank of AmericaBAC | 0.9% | $69m | 1,202,334 | -8% |
| American TowerAMT | 0.9% | $68m | 418,541 | -4% |
| Ingersoll RandIR | 0.9% | $68m | 834,963 | Held |
| Teck ResourcesTECK | 0.9% | $66m | 1,118,116 | -3% |
| Elanco Animal HealthELAN | 0.9% | $64m | 2,599,074 | -9% |
| HaleonHLN | 0.8% | $62m | 6,692,390 | Held |
| Roper TechnologiesROP | 0.8% | $62m | 182,369 | +14% |
| ExxonMobil HoldingsXOM | 0.8% | $61m | 449,031 | -3% |
| Healthpeak PropertiesDOC | 0.8% | $61m | 2,849,136 | -4% |
| Truist FinancialTFC | 0.8% | $59m | 1,193,173 | Held |
| Meta PlatformsMETA | 0.8% | $58m | 103,497 | Held |
| AptivAPTV | 0.8% | $58m | 948,867 | Held |
| CitigroupC | 0.8% | $58m | 415,680 | -8% |
| GoDaddyGDDY | 0.8% | $57m | 676,241 | Held |
| Anheuser-Busch InBev SABUD | 0.8% | $57m | 695,036 | -10% |
| IlluminaILMN | 0.8% | $57m | 324,679 | Held |
| SalesforceCRM | 0.8% | $57m | 363,648 | +19% |
| Compagnie Financiere A Funsponsored ADR 1 ADR Reps 0.1 ORD SHSCFRUY | 0.8% | $57m | 2,453,115 | -5% |
| Walt DisneyDIS | 0.8% | $57m | 587,360 | Held |
| AlphabetGOOGL | 0.8% | $56m | 156,824 | -4% |
| EOG ResourcesEOG | 0.8% | $56m | 428,548 | -6% |
| Waste ConnectionsWCN | 0.7% | $54m | 326,832 | +21% |
| ComcastCMCSA | 0.7% | $54m | 2,186,162 | +4% |
| FerrariRACE | 0.7% | $53m | 143,116 | +12% |
| SLB LimitedSLB | 0.7% | $53m | 1,131,522 | -8% |
| NucorNUE | 0.7% | $52m | 232,647 | -5% |
| Vulcan MaterialsVMC | 0.7% | $50m | 168,858 | +2% |
| United Airlines HoldingsUAL | 0.7% | $50m | 365,512 | -3% |
| GSKGSK | 0.7% | $50m | 946,636 | -6% |
| WillScot HoldingsWSC | 0.7% | $50m | 1,719,204 | Held |
| Lowe's CompaniesLOW | 0.7% | $49m | 221,867 | Held |
| AppleAAPL | 0.6% | $48m | 165,274 | Held |
| Wheaton Precious MetalsWPM | 0.6% | $46m | 406,514 | -3% |
| XPOXPO | 0.6% | $45m | 220,150 | -10% |
| AlcoaAA | 0.6% | $45m | 861,598 | -8% |
| OracleORCL | 0.6% | $44m | 298,762 | -11% |
| Warner Bros. DiscoveryWBD | 0.6% | $42m | 1,588,121 | Held |
| Estee Lauder CompaniesEL | 0.6% | $42m | 526,473 | +4% |
| Zimmer Biomet HoldingsZBH | 0.6% | $41m | 477,780 | Held |
| WorkdayWDAY | 0.5% | $40m | 329,994 | +6% |
| DiageoDEO | 0.5% | $40m | 498,271 | +2% |
| NikeNKE | 0.5% | $40m | 964,813 | +111% |
| Simon Property GroupSPG | 0.5% | $39m | 175,267 | -7% |
| International Business MachinesIBM | 0.5% | $37m | 131,789 | -9% |
| SynopsysSNPS | 0.5% | $36m | 79,872 | +28% |
| Costar GroupCSGP | 0.4% | $33m | 1,168,859 | +45% |
| RTXRTX | 0.4% | $32m | 169,440 | -3% |
| J M SmuckerSJM | 0.4% | $31m | 279,529 | Held |
| UnitedHealth GroupUNH | 0.4% | $31m | 74,671 | -3% |
| Verisk AnalyticsVRSK | 0.4% | $30m | 167,819 | +27% |
| Charter CommunicationsCHTR | 0.4% | $30m | 208,599 | +43% |
| CVS HealthCVS | 0.4% | $29m | 284,112 | -30% |
| International Flavors & FragrancesIFF | 0.4% | $29m | 363,239 | -36% |
| Macy'sM | 0.4% | $28m | 1,207,974 | -3% |
| Marathon PetroleumMPC | 0.4% | $28m | 109,425 | -3% |
| IntuitINTU | 0.4% | $27m | 104,847 | +40% |
| ZoetisZTS | 0.4% | $27m | 371,768 | -17% |
| Martin Marietta MaterialsMLM | 0.3% | $25m | 43,704 | +4% |
| AESAES | 0.3% | $25m | 1,683,832 | -45% |
| Expeditors International of WashingtonEXPD | 0.3% | $25m | 151,064 | Held |
| Kimco RealtyKIM | 0.3% | $24m | 959,216 | -4% |
| GartnerIT | 0.3% | $24m | 186,744 | -14% |
| GE HealthCare TechnologiesGEHC | 0.3% | $23m | 360,475 | -3% |
| AlconALC | 0.3% | $23m | 339,221 | +9% |
| Novartis AGNVS | 0.3% | $22m | 140,152 | -3% |
| Cleveland-CliffsCLF | 0.3% | $22m | 2,307,862 | -3% |
Showing the largest 100 of 250.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.8% since 30 June 2025.
Where the money is
Financial services15.6%
Technology15.3%
Industrials13.9%
Health care13.6%
Media & telecom8.0%
Materials7.5%
Everyday goods6.7%
Retail & consumer5.6%
Real estate4.7%
Energy4.0%
Utilities1.2%
Other3.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.